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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : STE DE TRAVAUX D'AMENAGEMENT DE COMBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | STE DE TRAVAUX D'AMENAGEMENT DE COMBLES |
| Siren | 327308938 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 2014 |
| Management number | 1983B00181 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 479.00 | 29 588.00 | 2 891.00 | 32 479.00 |
AT Other tangible assets | 125 306.00 | 98 016.00 | 27 290.00 | 125 306.00 |
BD Other fixed assets | 10 064.00 | 10 064.00 | 10 064.00 | |
BF Loans | 31 900.00 | 31 900.00 | 31 900.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 201 749.00 | 127 605.00 | 74 144.00 | 201 749.00 |
BP Services in progress | 301 462.00 | 301 462.00 | 301 462.00 | |
BT Goods | 24 597.00 | 24 597.00 | 24 597.00 | |
BX Customers and related accounts | 101 355.00 | 4 214.00 | 97 141.00 | 101 355.00 |
BZ Other receivables | 32 692.00 | 32 692.00 | 32 692.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 384 360.00 | 384 360.00 | 384 360.00 | |
CH Prepaid expenses | 3 853.00 | 3 853.00 | 3 853.00 | |
CJ TOTAL (II) | 898 318.00 | 4 214.00 | 894 104.00 | 898 318.00 |
CO Grand total (0 to V) | 1 100 067.00 | 131 819.00 | 968 249.00 | 1 100 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 262 906.00 | 260 407.00 | 262 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 826.00 | 102 499.00 | 101 826.00 | |
DL TOTAL (I) | 386 732.00 | 384 906.00 | 386 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 490.00 | 26 236.00 | 16 490.00 | |
DW Advances and down payments received on current orders | 272 296.00 | 132 436.00 | 272 296.00 | |
DX Trade payables and related accounts | 53 183.00 | 64 600.00 | 53 183.00 | |
DY Tax and social security liabilities | 74 641.00 | 76 400.00 | 74 641.00 | |
EA Other liabilities | 55 143.00 | 42 247.00 | 55 143.00 | |
EB Prepaid income (2) | 109 765.00 | 109 765.00 | ||
EC TOTAL (IV) | 581 517.00 | 341 920.00 | 581 517.00 | |
EE Grand total (I to V) | 968 249.00 | 726 826.00 | 968 249.00 | |
EG Accrued income and payables due within one year | 302 538.00 | 286 530.00 | 302 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 115.00 | 107.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 098.00 | 4 214.00 | 4 098.00 | 4 098.00 |
7B Total provisions for depreciation | 4 098.00 | 4 214.00 | 4 098.00 | 4 098.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 31 900.00 | 31 900.00 | 31 900.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 101 355.00 | 101 355.00 | 101 355.00 | |
VC Group and associates | 55.00 | 55.00 | 55.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 637.00 | 32 637.00 | 32 637.00 | |
VS Prepaid expenses | 3 853.00 | 3 853.00 | 3 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 800.00 | 137 900.00 | 33 900.00 | 171 800.00 |
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